Q2 2024 Holdings
Filed 2024-07-26 | 122 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,127 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,116 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 9,018 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,445 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,964 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 56,929 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.1M | 21,261 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,772 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 54,111 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 88,853 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 32,810 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7M | 218,037 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 38,521 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,519 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0M | 89,375 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6M | 219,001 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 92,067 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 258,242 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5M | 545,269 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 50,745 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4M | 19,838 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6M | 23,882 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 48,208 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 36,498 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 54,598 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12.5M | 34,500 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $16.3M | 836,669 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.8M | 79,915 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 122,652 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 471,008 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.9M | 261,315 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.0M | 70,525 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 121,794 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6M | 305,001 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $34.2M | 793,443 | 1.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $34.9M | 1,744,242 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.7M | 196,332 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.7M | 364,712 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.6M | 230,671 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.4M | 1,231,389 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $59.0M | 431,719 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.7M | 864,145 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $66.8M | 178,791 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.3M | 348,481 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $69.9M | 65,684 | 2.1% |